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Disclosery

Carnegie Investment Counsel: NSC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on NSC, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 123,694 NSC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,694 shares
    Change vs previous 13F -2,074 shares

    0.74% of the 13F portfolio, value $36,902,370.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,768 shares
    Change vs previous 13F +6,807 shares

    0.67% of the 13F portfolio, value $34,159,105.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 118,961 shares
    Change vs previous 13F +200 shares

    0.63% of the 13F portfolio, value $34,346,328.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,761 shares
    Change vs previous 13F +838 shares

    0.67% of the 13F portfolio, value $35,676,896.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,923 shares
    Change vs previous 13F +3,380 shares

    0.61% of the 13F portfolio, value $30,184,751.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 114,543 shares
    Change vs previous 13F +105,683 shares

    0.64% of the 13F portfolio, value $26,878,633.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,860 shares
    Change vs previous 13F +149 shares

    0.06% of the 13F portfolio, value $2,079,374.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,711 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,164,684.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).